| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.084 | 74.450 | 1,222,500 | 50.252 | 850,000 | 0.087 | 372,500 | 0.086 |
| 12/01/2026 | 0.082 | 75.300 | 2,300,000 | 50.753 | 827,500 | 0.087 | 1,157,500 | 0.087 |
| 09/01/2026 | 0.089 | 74.400 | 2,197,500 | 51.201 | 892,500 | 0.089 | 1,070,000 | 0.092 |
| 08/01/2026 | 0.087 | 74.950 | 4,690,000 | 51.261 | 2,232,500 | 0.084 | 2,352,500 | 0.084 |
| 07/01/2026 | 0.091 | 74.700 | 4,487,500 | 52.006 | 2,210,000 | 0.093 | 1,987,500 | 0.092 |
| 06/01/2026 | 0.090 | 75.600 | 6,872,500 | 52.830 | 3,435,000 | 0.084 | 3,437,500 | 0.084 |
| 05/01/2026 | 0.089 | 76.500 | 1,510,000 | 53.676 | 720,000 | 0.086 | 790,000 | 0.087 |
| 02/01/2026 | 0.094 | 75.100 | 12,142,500 | 52.763 | 6,320,000 | 0.095 | 5,662,500 | 0.096 |
| 31/12/2025 | 0.107 | 71.450 | 7,675,000 | 50.661 | 3,992,500 | 0.103 | 2,720,000 | 0.102 |
| 30/12/2025 | 0.103 | 72.500 | 21,385,000 | 51.139 | 9,845,000 | 0.109 | 11,520,000 | 0.108 |
| 29/12/2025 | 0.118 | 69.550 | 16,915,000 | 50.419 | 8,602,500 | 0.109 | 7,765,000 | 0.110 |
| 24/12/2025 | 0.111 | 71.050 | 5,255,000 | 50.336 | 2,160,000 | 0.108 | 3,095,000 | 0.105 |
| 23/12/2025 | 0.118 | 68.900 | 20,702,500 | 48.577 | 11,112,500 | 0.116 | 8,482,500 | 0.114 |
| 22/12/2025 | 0.118 | 68.900 | 83,747,500 | 48.457 | 39,420,000 | 0.114 | 42,442,500 | 0.115 |
| 19/12/2025 | 0.143 | 65.050 | 8,527,500 | 47.658 | 5,280,000 | 0.141 | 3,197,500 | 0.139 |
| 18/12/2025 | 0.145 | 64.700 | 19,527,500 | 47.360 | 7,447,500 | 0.146 | 9,425,000 | 0.146 |
| 17/12/2025 | 0.143 | 64.750 | 81,200,000 | 46.793 | 40,262,500 | 0.151 | 39,162,500 | 0.151 |
| 16/12/2025 | 0.156 | 63.450 | 14,785,000 | 47.514 | 6,897,500 | 0.162 | 7,120,000 | 0.163 |
| 15/12/2025 | 0.148 | 64.700 | 6,960,000 | 47.911 | 2,792,500 | 0.141 | 3,552,500 | 0.140 |
| 12/12/2025 | 0.130 | 67.700 | 22,912,500 | 48.526 | 11,102,500 | 0.139 | 11,232,500 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |